EX-99.D.1.A 2 d867172dex99d1a.htm AMENDED SCHEDULE A DATED MARCH 1, 2020 TO MANAGEMENT AGREEMENT Amended Schedule A dated March 1, 2020 to Management Agreement

Exhibit (d)(1)(a)

Transamerica Funds

Management Agreement

Transamerica Asset Management, Inc.

Schedule A

March 1, 2020

 

Fund

  

Management Fee

Transamerica ClearTrack 2015

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2020

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2025

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2030

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2035

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2040

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2045

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2050

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2055

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack 2060

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica ClearTrack Retirement Income

   0.38% of the first $2.5 billion
0.37% over $2.5 billion up to $4 billion
0.36% in excess of $4 billion

Transamerica Asset Allocation – Conservative Portfolio

   0.1225%

Transamerica Asset Allocation – Growth Portfolio

   0.1225%

Transamerica Asset Allocation – Intermediate Horizon

   0.12%

Transamerica Asset Allocation – Long Horizon

   0.12%

Transamerica Asset Allocation – Moderate Growth Portfolio

   0.1225%

 

1


Fund

  

Management Fee

Transamerica Asset Allocation – Moderate Portfolio

   0.1225%

Transamerica Asset Allocation – Short Horizon

   0.12%

Transamerica Balanced II

   0.48%

Transamerica Bond

   0.41% of the first $500 million
0.39% over $500 million up to $1 billion
0.38% over $1 billion up to $1.5 billion
0.375% in excess of $1.5 billion

Transamerica Capital Growth

  

0.7075% of the first $1.5 billion

0.6415% over $1.5 billion up to $3 billion

0.63% over $3 billion up to $5 billion

0.58% in excess of $5 billion

Transamerica Core Bond

   0.45% of the first $750 million
0.39% over $750 million up to $1 billion
0.375% over $1 billion up to $1.5 billion
0.37% over $1.5 billion up to $3 billion
0.365% in excess of $3 billion

Transamerica Dividend Focused

   0.78% of the first $200 million
0.68% over $200 million up to $500 million
0.63% over $500 million up to $1.5 billion
0.59% over $1.5 billion up to $2.5 billion
0.58% in excess of $2.5 billion

Transamerica Dynamic Income

   0.50% of the first $500 million
0.49% over $500 million up to $1 billion
0.48% over $1 billion up to $1.5 billion
0.47% over $1.5 billion up to $2 billion
0.46% over $2 billion up to $2.5 billion
0.45% in excess of $2.5 billion

Transamerica Emerging Markets Debt

   0.63% of the first $400 million
0.61% in excess of $400 million

Transamerica Emerging Markets Equity

   0.95% of the first $250 million
0.91% over $250 million up to $500 million
0.86% over $500 million up to $1 billion
0.84% in excess of $1 billion

Transamerica Emerging Markets Opportunities

  

0.83% of the first $250 million

0.80% over $250 million up to $500 million

0.75% in excess of $500 million

Transamerica Event Driven

   1.25% of the first $50 million
1.13% over $50 million up to $300 million
1.08% over $300 million up to $750 million
1.055% in excess of $750 million

Transamerica Floating Rate

   0.64% of the first $1 billion
0.62% over $1 billion up to $1.5 billion
0.60% over $1.5 billion up to $2 billion
0.59% in excess of $2 billion

Transamerica Global Equity

   0.79% of the first $250 million
0.74% over $250 million up to $1 billion
0.73% over $1 billion up to $2 billion
0.70% in excess of $2 billion

 

2


Fund

  

Management Fee

Transamerica Global Real Estate Securities

   0.77% of the first $250 million
0.75% over $250 million up to $500 million
0.70% over $500 million up to $750 million
0.68% in excess of $750 million

Transamerica Government Money Market

   0.24% of the first $1 billion
0.22% over $1 billion to $3 billion
0.21% in excess of $3 billion

Transamerica High Quality Bond

   0.38%

Transamerica High Yield Bond

   0.554% of the first $1.25 billion
0.544% over $1.25 billion up to $2 billion
0.52% in excess of $2 billion

Transamerica High Yield Muni

   0.54% of the first $500 million
0.53% over $500 million up to $1 billion
0.50% in excess of $1 billion

Transamerica Inflation Opportunities

   0.58% of the first $200 million
0.57% over $200 million up to $500 million
0.54% in excess of $500 million

Transamerica Inflation-Protected Securities

   0.38%

Transamerica Intermediate Bond

   0.38% of the first $2 billion
0.365% over $2 billion up to $3.5 billion
0.36% over $3.5 billion up to $5 billion
0.355% in excess of $5 billion

Transamerica Intermediate Muni

   0.47% of the first $150 million
0.45% over $150 million up to $350 million
0.44% over $350 million up to $650 million
0.42% over $650 million up to $1 billion
0.39% in excess of $1 billion

Transamerica International Equity

   0.77% of the first $500 million
0.75% over $500 million up to $1 billion
0.72% over $1 billion up to $2 billion
0.69% over $2 billion up to $6 billion
0.68% in excess of $6 billion

Transamerica International Growth

   0.77% of the first $500 million
0.76% over $500 million up to $1 billion
0.71% over $1 billion up to $2 billion
0.695% over $2 billion up to $3 billion
0.68% in excess of $3 billion

Transamerica International Small Cap Value

   0.955% of the first $300 million
0.93% over $300 million up to $750 million
0.88% over $750 million up to $1 billion
0.84% in excess of $1 billion

Transamerica International Stock

   0.70% of the first $500 million
0.68% over $500 million up to $1 billion
0.67% over $1 billion up to $2 billion
0.64% over $2 billion up to $3 billion
0.63% in excess of $3 billion

 

3


Fund

  

Management Fee

Transamerica Large Cap Value

   0.65% of the first $750 million
0.62% over $750 million up to $1 billion
0.60% over $1 billion up to $2 billion
0.59% over $2 billion up to $3 billion
0.58% in excess of $3 billion

Transamerica Large Core

   0.45% of the first $250 million
0.44% over $250 million up to $750 million
0.43% in excess of $750 million

Transamerica Large Growth

  

0,65% of the first $1 billion

0.635% over $1 billion up to $1.5 billion
0.615% over $1.5 billion up to $2 billion

0.605% over $2 billion up to $3 billion

0.59% over $3 billion up to $4 billion

0.575% over $4 billion up to $5 billion
0.57% in excess of $5 billion

Transamerica Large Value Opportunities

   0.45% of the first $250 million
0.44% over $250 million up to $750 million
0.43% in excess of $750 million

Transamerica Long/Short Strategy

   1.23% of the first $300 million
1.18% over $300 million up to $1 billion
1.155% in excess of $1 billion

Transamerica Mid Cap Growth

   0.705% of the first $200 million
0.685% over $200 million up to $1 billion
0.670% in excess of $1 billion

Transamerica Mid Cap Value

   0.88% of the first $100 million
0.83% over $100 million up to $750 million
0.81% over $750 million up to $1.5 billion
0.80% in excess of $1.5 billion

Transamerica Mid Cap Value Opportunities

   0.70% of the first $750 million
0.695% over $750 million up to $1.5 billion
0.685% over $1.5 billion up to $2 billion
0.6775% in excess of $2 billion

Transamerica MLP & Energy Income

   1.13% of the first $250 million
1.08% over $250 million up to $500 million
1.01% over $500 million up to $1 billion
0.91% over $1 billion up to $2 billion
0.85% in excess of $2 billion

Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income)

   0.574% of the first $500 million
0.57% over $500 million up to $1 billion
0.545% over $1 billion up to $1.5 billion
0.535% over $1.5 billion up to $2 billion
0.515% in excess of $2 billion

Transamerica Multi-Managed Balanced

   0.65% of the first $1 billion
0.59% over $1 billion up to $5 billion
0.58% in excess of $5 billion

Transamerica Multi-Manager Alternative Strategies Portfolio

   0.1925% of the first $500 million
0.1725% over $500 million up to $1 billion
0.1525% over $1 billion up to $2 billion
0.1425% in excess of $2 billion

 

4


Fund

  

Management Fee

Transamerica Short-Term Bond

   0.42% of the first $250 million
0.39% over $250 million up to $500 million
0.37% over $500 million up to $1 billion
0.36% in excess of $1 billion

Transamerica Small Cap Core

   0.83% of the first $300 million
0.80% in excess of $300 million

Transamerica Small Cap Growth

   0.87% of the first $300 million
0.83% in excess of $300 million

Transamerica Small Cap Value

   0.80% of the first $300 million
0.75% over $300 million up to $800 million
0.71% in excess of $800 million

Transamerica Small/Mid Cap Value

   0.79% of the first $350 million
0.78% over $350 million up to $500 million
0.765% over $500 million up to $750 million
0.755% over $750 million up to $1 billion
0.735% over $1 billion up to $1.5 billion
0.73% over $1.5 billion up to $2 billion
0.725% in excess of $2 billion

Transamerica Stock Index

   0.07%

Transamerica Total Return

   0.68% of the first $250 million
0.67% over $250 million up to $500 million
0.66% over $500 million up to $750 million
0.63% over $750 million up to $1 billion
0.60% over $1 billion up to $3 billion
0.57% in excess of $3 billion

Transamerica Unconstrained Bond

   0.65% of the first $500 million
0.64% over $500 million up to $1 billion
0.62% over $1 billion up to $2 billion
0.61% in excess of $2 billion

Transamerica US Growth

   0.68% of the first $500 million
0.67% over $500 million up to $800 million
0.6575% over $800 million up to $1 billion
0.613% over $1 billion up to $2 billion
0.605% over $2 billion up to $3 billion
0.59% over $3 billion up to $4 billion
0.575% over $4 billion up to $5 billion
0.57% in excess of $5 billion

 

5